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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$140M
Cap. Flow
+$161M
Cap. Flow %
57.24%
Top 10 Hldgs %
51.73%
Holding
138
New
49
Increased
86
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.26M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$7.03M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$330K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$327K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$471K 0.17%
6,156
+3,080
+100% +$258K
UNH icon
77
UnitedHealth
UNH
$384B
$466K 0.17%
924
+462
+100% +$243K
UNP icon
78
Union Pacific
UNP
$178B
$466K 0.17%
2,394
+1,197
+100% +$265K
NEM icon
79
Newmont
NEM
$95.7B
$434K 0.15%
+10,340
New +$483K
SCHW
80
Charles Schwab
SCHW
$175B
$433K 0.15%
6,022
+331
+6% +$23K
HUM icon
81
Humana
HUM
$48.3B
$416K 0.15%
858
+430
+100% +$209K
HCA icon
82
HCA Healthcare
HCA
$82.3B
$414K 0.15%
+2,258
New +$450K
COST icon
83
Costco
COST
$419B
$412K 0.15%
872
+436
+100% +$227K
WMT icon
84
Walmart Inc
WMT
$909B
$393K 0.14%
+9,090
New +$398K
ET icon
85
Energy Transfer Partners
ET
$70.5B
$392K 0.14%
35,526
+17,763
+100% +$198K
FAAR icon
86
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$380K 0.14%
12,290
+6,060
+97% +$196K
BLOK icon
87
Amplify Blockchain Technology ETF
BLOK
$1.09B
$365K 0.13%
19,920
+9,862
+98% +$207K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.37T
$364K 0.13%
+3,780
New +$422K
NEE icon
89
NextEra Energy
NEE
$186B
$358K 0.13%
+4,572
New +$388K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$351K 0.13%
+1,310
New +$373K
FGD icon
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$351K 0.13%
18,920
+1,375
+8% +$29.2K
KORP icon
92
American Century Diversified Corporate Bond ETF
KORP
$867M
$343K 0.12%
+7,740
New +$359K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$334K 0.12%
+13,317
New +$365K
DWAS icon
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$329K 0.12%
+4,782
New +$351K
FPXI icon
95
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$278M
$326K 0.12%
9,116
+2,309
+34% +$95.3K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$326K 0.12%
+4,472
New +$363K
ABBV icon
97
AbbVie
ABBV
$449B
$324K 0.12%
+2,408
New +$346K
FDIQ
98
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.5M
$319K 0.11%
+5,748
New +$333K
PID icon
99
Invesco International Dividend Achievers ETF
PID
$913M
$305K 0.11%
+20,075
New +$345K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.96B
$301K 0.11%
+10,164
New +$300K
2 3
4
5 6

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KFA
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GPC
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ZCP
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HBFP
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STT
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PCG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, PCG Wealth Advisors held 138 positions worth $280M, up 100% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCG Wealth Advisors deployed $161M of net new capital in Q3 2022, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Riley Exploration Permian: 187,400 shares worth $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $330K trimmed.

  • PCG Wealth Advisors's largest Q3 2022 buy was Riley Exploration Permian: 187,400 shares worth $3.56M.
  • PCG Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $16.3M increase.
  • PCG Wealth Advisors's biggest Q3 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $330K.
  • PCG Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $327K.
  • PCG Wealth Advisors's ten largest holdings make up 52% of its $280M portfolio in Q3 2022.
  • PCG Wealth Advisors opened 49 new positions and closed 2 in Q3 2022.
  • PCG Wealth Advisors's portfolio value rose 100% quarter-over-quarter to $280M.

Based on PCG Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.